Number of Shares
46,821.00
Current Holdings Value*
$10.24 Mil
% of Portfolio
2.68%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
16.20%

WESTWOOD INCOME OPPORTUNITY FUND's Honeywell International Inc Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 46,821.00 shares of Honeywell International Inc(HON), totaling $10.24 Mil. This investment constitutes 2.68% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q4. And since then WESTWOOD INCOME OPPORTUNITY FUND has made 3 purchases of HON, at an average price of $167.92, for a total of 115,952.00 shares. In addition, there have been 5 sales at an average price of $172.29 for 69,131.00 shares. Based on historical transaction data and HON's current price of $228.85, WESTWOOD INCOME OPPORTUNITY FUND's estimated gain on his HON holdings is $3.15 Mil, reflecting a 16.20% gain to date.

WESTWOOD INCOME OPPORTUNITY FUND HON ($228.85) Holding Chart

WESTWOOD INCOME OPPORTUNITY FUND HON ($228.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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